EMOT Holdings
First Trust S&P 500 Economic Moat ETF
1W: -0.7%
1M: -3.4%
3M: -3.2%
YTD: +8.6%
1Y: +7.7%
$25.83
+0.08 (+0.30%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings50
Top 10 Wt24.4%
Beta0.80
% Profitable98%
Coverage100%
Portfolio Valuation
P/E28.9
P/B12.0
P/S6.4
EV/EBITDA20.3
P/FCF46.0
PEG1.52
Profitability & Returns
Gross Margin46.4%
Net Margin22.1%
ROE49.2%
ROA21.4%
ROIC29.5%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov39.5x
Current Ratio1.24
Quick Ratio1.04
Growth (YoY)
Revenue+13.2%
Net Income+24.8%
EPS+23.4%
FCF+29.2%
EBITDA+21.2%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.9
Altman Z10.32
IS Quality76.0
IS Overall67.6
IS Value45.4
Median P/E23.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 33.1% | 35.1 |
| Consumer Cyclical | 12 | 21.8% | 20.6 |
| Consumer Defensive | 7 | 13.5% | 25.3 |
| Healthcare | 6 | 12.8% | 27.7 |
| Financial Services | 3 | 6.6% | 23.8 |
| Industrials | 3 | 5.7% | 18.5 |
| Communication Services | 2 | 4.5% | 22.0 |
| Energy | 1 | 1.8% | 43.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 2.26% | 4 | Bullish | 1 | 3 | +16.1% |
| COR | Cencora, Inc. | 2.16% | 4 | Bullish | 3 | 3 | +13.9% |
| ADBE | Adobe Inc. | 2.08% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 1.90% | 4 | Bullish | 1 | 14 | -0.1% |
| AZO | AutoZone, Inc. | 1.88% | 4 | Bullish | 1 | 1 | -4.8% |
| NKE | NIKE, Inc. | 1.63% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mettler-Toledo International Inc. | MTD | 2.71% | $69,504 | 46 | 33.4 | $30.0B | Healthcare |
| 2 | Fortinet, Inc. | FTNT | 2.60% | $66,677 | 373 | 63.3 | $132.8B | Technology |
| 3 | Microsoft Corporation | MSFT | 2.60% | $66,677 | 130 | 28.8 | $3.8T | Technology |
| 4 | Meta Platforms, Inc. (Class A) | META | 2.57% | $65,991 | 91 | 27.1 | $1.9T | Communication Services |
| 5 | HP Inc. | HPQ | 2.56% | $65,594 | 2,097 | 12.1 | $29.4B | Technology |
| 6 | Apple Inc. | AAPL | 2.31% | $59,278 | 178 | 38.1 | $4.9T | Technology |
| 7 | NVIDIA Corporation | NVDA | 2.30% | $58,922 | 258 | 29.4 | $5.7T | Technology |
| 8 | Mastercard Incorporated | MA | 2.28% | $58,456 | 106 | 30.3 | $484.4B | Financial Services |
| 9 | Automatic Data Processing, Inc. | ADP | 2.26% | $57,805 | 224 | 23.5 | $103.0B | Technology |
| 10 | Visa Inc. (Class A) | V | 2.24% | $57,493 | 160 | 30.6 | $673.4B | Financial Services |
| 11 | McKesson Corporation | MCK | 2.20% | $56,351 | 66 | 24.0 | $105.6B | Healthcare |
| 12 | Cencora, Inc. | COR | 2.16% | $55,246 | 184 | 22.9 | $60.1B | Healthcare |
| 13 | Amazon.com, Inc. | AMZN | 2.12% | $54,315 | 218 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | Philip Morris International Inc. | PM | 2.11% | $54,002 | 283 | 26.9 | $292.2B | Consumer Defensive |
| 15 | Adobe Incorporated | ADBE | 2.08% | $53,267 | 222 | 13.2 | $94.5B | Technology |
| 16 | Eli Lilly and Company | LLY | 2.08% | $53,226 | 46 | 38.2 | $1.1T | Healthcare |
| 17 | The Coca-Cola Company | KO | 2.08% | $53,284 | 619 | 25.7 | $368.5B | Consumer Defensive |
| 18 | Applied Materials, Inc. | AMAT | 2.08% | $53,184 | 104 | 46.3 | $428.8B | Technology |
| 19 | Lam Research Corporation | LRCX | 2.06% | $52,890 | 161 | 60.0 | $434.6B | Technology |
| 20 | Booking Holdings Inc. | BKNG | 2.05% | $52,457 | 322 | 17.5 | $123.2B | Consumer Cyclical |
| 21 | The Progressive Corporation | PGR | 2.05% | $52,657 | 254 | 10.5 | $122.3B | Financial Services |
| 22 | Texas Instruments Incorporated | TXN | 2.01% | $51,537 | 184 | 44.4 | $268.3B | Technology |
| 23 | VeriSign, Inc. | VRSN | 1.98% | $50,762 | 180 | 31.2 | $26.1B | Technology |
| 24 | The Procter & Gamble Company | PG | 1.97% | $50,412 | 347 | 21.5 | $344.5B | Consumer Defensive |
| 25 | Paychex, Inc. | PAYX | 1.97% | $50,432 | 512 | 19.6 | $35.2B | Industrials |
| 26 | Lockheed Martin Corporation | LMT | 1.97% | $50,416 | 99 | 18.5 | $116.6B | Industrials |
| 27 | QUALCOMM Incorporated | QCOM | 1.95% | $49,875 | 271 | 21.1 | $194.1B | Technology |
| 28 | Alphabet Inc. (Class C) | GOOG | 1.95% | $50,089 | 147 | 16.9 | $4.1T | Communication Services |
| 29 | Kimberly-Clark Corporation | KMB | 1.94% | $49,689 | 510 | 16.0 | $31.3B | Consumer Defensive |
| 30 | Colgate-Palmolive Company | CL | 1.92% | $49,144 | 576 | 33.1 | $67.4B | Consumer Defensive |
| 31 | Starbucks Corporation | SBUX | 1.92% | $49,235 | 524 | 54.4 | $108.0B | Consumer Cyclical |
| 32 | O'Reilly Automotive, Inc. | ORLY | 1.91% | $48,855 | 572 | 26.8 | $70.4B | Consumer Cyclical |
| 33 | Broadcom Inc. | AVGO | 1.90% | $48,815 | 139 | 44.1 | $1.7T | Technology |
| 34 | IDEXX Laboratories, Inc. | IDXX | 1.89% | $48,564 | 93 | 36.4 | $40.9B | Healthcare |
| 35 | AutoZone, Inc. | AZO | 1.88% | $48,110 | 17 | 17.9 | $45.6B | Consumer Cyclical |
| 36 | KLA Corporation | KLAC | 1.84% | $47,173 | 242 | 56.2 | $270.3B | Technology |
| 37 | Yum! Brands, Inc. | YUM | 1.82% | $46,765 | 343 | 17.0 | $37.5B | Consumer Cyclical |
| 38 | The Home Depot, Inc. | HD | 1.80% | $46,087 | 162 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | PepsiCo, Inc. | PEP | 1.77% | $45,492 | 359 | 16.5 | $172.0B | Consumer Defensive |
| 40 | Copart, Inc. | CPRT | 1.76% | $45,039 | 1,651 | 17.4 | $25.2B | Industrials |
| 41 | Texas Pacific Land Corporation | TPL | 1.75% | $44,965 | 138 | 43.3 | $23.5B | Energy |
| 42 | Walmart Inc. | WMT | 1.74% | $44,582 | 429 | 37.6 | $829.7B | Consumer Defensive |
| 43 | Zoetis Inc. | ZTS | 1.74% | $44,482 | 637 | 11.5 | $29.2B | Healthcare |
| 44 | Lowe's Companies, Inc. | LOW | 1.73% | $44,230 | 240 | 15.3 | $101.4B | Consumer Cyclical |
| 45 | Jabil Inc. | JBL | 1.65% | $42,168 | 147 | 30.9 | $31.9B | Technology |
| 46 | McDonald's Corporation | MCD | 1.65% | $42,262 | 183 | 18.8 | $164.8B | Consumer Cyclical |
| 47 | Tapestry, Inc. | TPR | 1.65% | $42,220 | 367 | 15.8 | $23.9B | Consumer Cyclical |
| 48 | lululemon athletica inc. | LULU | 1.63% | $41,843 | 435 | 7.8 | $10.7B | Consumer Cyclical |
| 49 | NIKE, Inc. (Class B) | NKE | 1.63% | $41,701 | 1,178 | 16.2 | $50.1B | Consumer Cyclical |
| 50 | Fair Isaac Corporation | FICO | 0.97% | $24,884 | 42 | 19.0 | $14.3B | Technology |